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Cash and cash
equivalents
$132,629,006
(18.16%↑ Y/Y)
Accounts receivable, net
$28,627,416
(-31.76%↓ Y/Y)
Prepaid expenses and
other current assets
$5,338,714
(50.72%↑ Y/Y)
Inventory
$3,938,124
(-36.60%↓ Y/Y)
Contract assets
$3,210,683
(-44.25%↓ Y/Y)
Current assets of
discontinued operations
$130,470
(5.54%↑ Y/Y)
Total current assets
$173,874,413
(2.38%↑ Y/Y)
Property, plant and
equipment, net
$59,456,076
(10.62%↑ Y/Y)
Goodwill
$12,861,404
(0.00%↑ Y/Y)
Inventory, noncurrent
$5,740,401
(2.62%↑ Y/Y)
Construction in progress
$4,084,969
(-37.38%↓ Y/Y)
Operating lease
right-of-use assets
$2,744,138
(-15.31%↓ Y/Y)
Intangible assets, net
$1,956,703
(-17.39%↓ Y/Y)
Investment in affiliates
$1,110,504
(-15.51%↓ Y/Y)
Other assets
$1,039,893
(-48.53%↓ Y/Y)
Total assets
$262,868,501
(2.08%↑ Y/Y)
Total liabilities and
equity
$262,868,501
(2.08%↑ Y/Y)
Total equity
$230,998,409
(3.96%↑ Y/Y)
Total liabilities
$31,870,092
(-9.71%↓ Y/Y)
Total consolidated
water co. ltd....
$225,643,198
(4.19%↑ Y/Y)
Non-controlling interests
$5,355,211
(-5.11%↓ Y/Y)
Total current
liabilities
$29,235,462
(-9.82%↓ Y/Y)
Noncurrent operating
leases
$1,999,465
(-25.41%↓ Y/Y)
Deferred tax liabilities
$554,290
Other liabilities
$78,000
(-49.02%↓ Y/Y)
Long-term debt,
noncurrent
$2,875
(-93.65%↓ Y/Y)
Retained earnings
$119,965,649
(6.38%↑ Y/Y)
Additional paid-in capital
$96,048,795
(1.95%↑ Y/Y)
Common stock, 0.60 par
value. authorized...
$9,600,114
Redeemable preferred
stock, 0.60 par value....
$28,640
(-4.23%↓ Y/Y)
Contract liabilities
$12,407,026
(-3.81%↓ Y/Y)
Accounts payable,
accrued expenses and...
$10,596,335
(-17.18%↓ Y/Y)
Accrued compensation
$2,742,935
(-2.36%↓ Y/Y)
Dividends payable
$2,281,679
(0.59%↑ Y/Y)
Current maturities of
operating leases
$769,837
(13.02%↑ Y/Y)
Current liabilities of
discontinued operations
$319,693
(17.93%↑ Y/Y)
Deferred revenue
$104,847
(-82.99%↓ Y/Y)
Current portion of
long-term debt
$13,110
(-83.02%↓ Y/Y)
Back
Back
Balance Sheet
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)
source: myfinsight.com